Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 491,410 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 299,700 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,108 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 91,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,881 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,847 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,320 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 74,930 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,761 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 40,209 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,206 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,317 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 14,135 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 737,114 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,970 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:13 AM. |